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Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.46000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,069
27,069
158,080
117,341
-
Total Cash
6,069
27,069
158,080
117,341
-
Net Receivables
10,742
16,454
16,206
19,035
-
Inventory
23,970
29,240
37,332
33,800
-
Other Current Assets
880
233
175
193
-
Total Current Assets
49,172
80,568
219,179
173,955
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,370
57,963
64,429
61,994
-
Accumulated Depreciation
-12,632
-11,877
-11,304
-10,794
-
Net property, plant and equipment
11,738
46,086
53,125
51,200
-
Goodwill
6,648
7,085
7,585
8,533
-
Intangible Assets
1,012
796
303
35
-
Total non-current assets
2,011,570
2,130,208
2,186,428
2,302,701
-
Total Assets
2,060,742
2,210,776
2,405,607
2,476,656
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,492
91,160
185,288
128,174
-
Accounts Payable
24,608
24,591
17,087
12,590
-
Other Current Liabilities
10,516
12,263
12,288
9,918
-
Total Current Liabilities
76,664
139,563
228,665
163,459
-
Non-current liabilities
Long Term Debt
921,805
881,980
920,365
1,096,081
-
Deferred taxes liabilities
15,559
16,636
17,875
18,281
-
Deferred revenues
-
-
6,720
6,720
6,720
Other long-term liabilities
6,216
8,656
7,909
1,889
-
Total non-current liabilities
983,545
949,413
1,005,184
1,198,755
-
Total Liabilities
1,060,209
1,088,976
1,233,849
1,362,214
-
Stockholders' Equity
Common Stock
650,000
650,000
650,000
650,000
-
Retained Earnings
-102,546
-6,148
54,458
-64,747
-
Total stockholders' equity
1,000,533
1,121,800
1,171,758
1,114,442
-
Total liabilities and stockholders' equity
2,060,742
2,210,776
2,405,607
2,476,656
-